Sphera Funds Management as of March 31, 2018
Portfolio Holdings for Sphera Funds Management
Sphera Funds Management holds 107 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Biotech (XBI) | 10.0 | $66M | 750k | 87.73 | |
| Merck & Co (MRK) | 4.8 | $32M | 580k | 54.47 | |
| Shire | 4.5 | $29M | 197k | 149.39 | |
| Celgene Corporation | 4.3 | $29M | 319k | 89.21 | |
| Amicus Therapeutics (FOLD) | 4.2 | $28M | 1.8M | 15.04 | |
| Mylan Nv | 3.6 | $24M | 574k | 41.17 | |
| Pfizer (PFE) | 3.2 | $21M | 590k | 35.49 | |
| GlaxoSmithKline | 3.0 | $20M | 500k | 39.07 | |
| Sarepta Therapeutics (SRPT) | 2.8 | $18M | 249k | 74.09 | |
| Biogen Idec (BIIB) | 2.7 | $18M | 65k | 273.82 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $14M | 42k | 344.36 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $13M | 80k | 160.12 | |
| Innovate Biopharmaceuticls Inc Com Par | 1.9 | $12M | 981k | 12.50 | |
| Clearside Biomedical (CLSD) | 1.7 | $11M | 1.0M | 10.73 | |
| Cellectis S A (CLLS) | 1.6 | $11M | 339k | 31.51 | |
| Allergan | 1.5 | $10M | 60k | 168.28 | |
| Obseva Sa | 1.5 | $10M | 745k | 13.49 | |
| Alexion Pharmaceuticals | 1.4 | $9.1M | 82k | 111.46 | |
| Clovis Oncology | 1.4 | $8.9M | 168k | 52.80 | |
| Adamas Pharmaceuticals | 1.2 | $8.0M | 336k | 23.90 | |
| La Jolla Pharmaceuticl Com Par | 1.2 | $7.7M | 260k | 29.78 | |
| Aldeyra Therapeutics (ALDX) | 1.1 | $7.6M | 1.0M | 7.50 | |
| Mellanox Technologies | 1.1 | $7.3M | 100k | 72.85 | |
| Immunomedics | 1.1 | $7.0M | 480k | 14.61 | |
| Viking Therapeutics (VKTX) | 1.1 | $7.0M | 1.6M | 4.37 | |
| Array BioPharma | 1.0 | $6.6M | 405k | 16.32 | |
| ArQule | 1.0 | $6.5M | 2.3M | 2.88 | |
| Portola Pharmaceuticals | 1.0 | $6.5M | 200k | 32.66 | |
| MediciNova (MNOV) | 1.0 | $6.4M | 631k | 10.22 | |
| Nice Systems (NICE) | 1.0 | $6.4M | 68k | 93.94 | |
| Kadmon Hldgs | 1.0 | $6.3M | 1.5M | 4.25 | |
| Ascendis Pharma A S (ASND) | 0.9 | $6.2M | 96k | 65.40 | |
| Kura Oncology (KURA) | 0.9 | $6.2M | 330k | 18.75 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.1M | 67k | 91.26 | |
| Tesaro | 0.9 | $6.1M | 106k | 57.14 | |
| Rocket Pharmaceuticals (RCKT) | 0.9 | $5.7M | 302k | 18.75 | |
| Pieris Pharmaceuticals | 0.8 | $5.5M | 800k | 6.82 | |
| Cytomx Therapeutics (CTMX) | 0.8 | $5.1M | 180k | 28.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $5.0M | 308k | 16.33 | |
| Delek Us Holdings (DK) | 0.8 | $5.0M | 122k | 40.70 | |
| Retrophin | 0.8 | $4.9M | 220k | 22.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.0M | 4.8k | 1037.15 | |
| Minerva Neurosciences | 0.7 | $4.8M | 775k | 6.25 | |
| Visa (V) | 0.7 | $4.8M | 40k | 119.63 | |
| Eiger Biopharmaceuticals | 0.7 | $4.7M | 475k | 9.85 | |
| Reata Pharmaceuticals Inc Cl A | 0.7 | $4.6M | 225k | 20.51 | |
| Allena Pharmaceuticals | 0.7 | $4.5M | 410k | 11.02 | |
| Abeona Therapeutics | 0.6 | $4.2M | 295k | 14.35 | |
| Syndax Pharmaceuticals (SNDX) | 0.6 | $4.2M | 299k | 14.23 | |
| Puma Biotechnology (PBYI) | 0.6 | $4.1M | 60k | 68.05 | |
| Recro Pharma | 0.6 | $4.0M | 364k | 11.01 | |
| Corvus Pharmaceuticals (CRVS) | 0.6 | $3.7M | 321k | 11.53 | |
| Leap Therapeutics | 0.5 | $3.5M | 427k | 8.30 | |
| Macrogenics (MGNX) | 0.5 | $3.4M | 135k | 25.16 | |
| Intellia Therapeutics (NTLA) | 0.5 | $3.4M | 160k | 21.09 | |
| Biohaven Pharmaceutical Holding | 0.5 | $3.4M | 131k | 25.76 | |
| Endo International | 0.5 | $3.3M | 550k | 5.94 | |
| Cti Biopharma | 0.5 | $3.3M | 834k | 3.90 | |
| Gemphire Therapeutics | 0.5 | $3.1M | 481k | 6.51 | |
| Uniqure Nv (QURE) | 0.5 | $3.0M | 128k | 23.50 | |
| Clementia | 0.5 | $3.0M | 200k | 15.15 | |
| Coherus Biosciences (CHRS) | 0.5 | $3.0M | 270k | 11.05 | |
| Regenxbio Inc equity us cm (RGNX) | 0.5 | $3.0M | 100k | 29.85 | |
| MasterCard Incorporated (MA) | 0.4 | $2.9M | 17k | 175.19 | |
| Audentes Therapeutics | 0.4 | $2.9M | 95k | 30.05 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.7M | 13k | 203.13 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.7M | 11k | 247.42 | |
| Neos Therapeutics | 0.4 | $2.7M | 321k | 8.30 | |
| Arsanis | 0.4 | $2.6M | 115k | 22.89 | |
| Erytech Pharma Sa | 0.4 | $2.5M | 120k | 21.00 | |
| Homology Medicines | 0.4 | $2.5M | 133k | 18.70 | |
| Glycomimetics (GLYC) | 0.4 | $2.4M | 150k | 16.23 | |
| Vbi Vaccines | 0.3 | $2.3M | 666k | 3.50 | |
| Expedia (EXPE) | 0.3 | $2.1M | 19k | 110.42 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.3 | $2.0M | 659k | 3.08 | |
| Sierra Oncology | 0.3 | $2.1M | 1.0M | 2.07 | |
| Fibrogen (FGEN) | 0.3 | $1.8M | 40k | 46.21 | |
| Melinta Therapeutics | 0.3 | $1.8M | 244k | 7.40 | |
| Perrigo Company (PRGO) | 0.2 | $1.6M | 19k | 83.24 | |
| Radcom (RDCM) | 0.2 | $1.2M | 66k | 18.35 | |
| Vistagen Therapeutics | 0.2 | $1.2M | 1.2M | 0.93 | |
| Vtv Therapeutics Inc- Cl A | 0.2 | $1.1M | 282k | 4.07 | |
| Aquinox Pharmaceuticals | 0.2 | $1.1M | 76k | 14.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.0M | 3.3k | 311.20 | |
| Gilat Satellite Networks (GILT) | 0.1 | $985k | 112k | 8.82 | |
| Facebook Inc cl a (META) | 0.1 | $974k | 6.1k | 159.75 | |
| Solaredge Technologies (SEDG) | 0.1 | $904k | 17k | 52.59 | |
| Evoke Pharma | 0.1 | $819k | 394k | 2.08 | |
| Deciphera Pharmaceuticals | 0.1 | $819k | 41k | 20.05 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $703k | 2.1k | 329.27 | |
| Advance Auto Parts (AAP) | 0.1 | $633k | 5.3k | 118.63 | |
| Servicemaster Global | 0.1 | $483k | 9.5k | 50.84 | |
| Radware Ltd ord (RDWR) | 0.1 | $389k | 18k | 21.34 | |
| Watsco, Incorporated (WSO) | 0.1 | $380k | 2.1k | 180.95 | |
| UnitedHealth (UNH) | 0.1 | $428k | 2.0k | 214.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $342k | 10k | 34.20 | |
| Mohawk Industries (MHK) | 0.0 | $255k | 1.1k | 231.82 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $240k | 12k | 19.68 | |
| Siteone Landscape Supply (SITE) | 0.0 | $231k | 3.0k | 77.00 | |
| Sealed Air (SEE) | 0.0 | $193k | 4.5k | 42.89 | |
| Snap-on Incorporated (SNA) | 0.0 | $202k | 1.4k | 147.88 | |
| Ultimate Software | 0.0 | $195k | 800.00 | 243.75 | |
| Dentsply Sirona (XRAY) | 0.0 | $126k | 2.5k | 50.40 | |
| Gci Liberty Incorporated | 0.0 | $159k | 3.0k | 53.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $98k | 6.0k | 16.33 | |
| LivePerson (LPSN) | 0.0 | $2.0k | 136.00 | 14.71 | |
| Athersys | 0.0 | $997.170000 | 773.00 | 1.29 |
